Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 61.06M
September 30, 2023 95.72M
June 30, 2023 24.81M
March 31, 2023 -47.40M
December 31, 2022 -101.02M
September 30, 2022 -115.08M
June 30, 2022 -90.06M
March 31, 2022 -69.26M
December 31, 2021 -58.81M
September 30, 2021 -61.59M
June 30, 2021 -119.22M
March 31, 2021 -243.91M
December 31, 2020 -209.38M
September 30, 2020 -211.02M
June 30, 2020 -181.39M
March 31, 2020 -33.89M
December 31, 2019 -90.02M
September 30, 2019 -459.38M
June 30, 2019 -526.00M
March 31, 2019 -635.58M
December 31, 2018 -575.93M
September 30, 2018 -187.81M
June 30, 2018 -125.53M
March 31, 2018 -62.82M
December 31, 2017 -77.20M
Date Value
September 30, 2017 -98.22M
June 30, 2017 -47.04M
March 31, 2017 -89.91M
December 31, 2016 -142.54M
September 30, 2016 -117.62M
June 30, 2016 -128.56M
March 31, 2016 -101.64M
December 31, 2015 -50.49M
September 30, 2015 -71.19M
June 30, 2015 -22.45M
March 31, 2015 47.02M
December 31, 2014 27.73M
September 30, 2014 44.72M
June 30, 2014 6.193M
March 31, 2014 1.993M
December 31, 2013 16.57M
September 30, 2013 18.69M
June 30, 2013 -60.02M
March 31, 2013 -60.60M
December 31, 2012 -71.84M
September 30, 2012 -100.02M
June 30, 2012 -24.84M
March 31, 2012 -98.21M
December 31, 2011 -81.33M
September 30, 2011 -33.57M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (TTM) Range, Past 5 Years

-526.00M
Minimum
Jun 2019
95.72M
Maximum
Sep 2023
-128.20M
Average
-90.06M
Median
Jun 2022

Cash from Financing (TTM) Benchmarks